JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)/  LU0836346931  /

Fonds
NAV07/06/2024 Var.+2.6797 Type of yield Focus sugli investimenti Società d'investimento
10,358.3096EUR +0.03% reinvestment Money Market JPMorgan AM (EU)